MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.1M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M

Top Sells

1
+$5.44M
2
+$2.83M
3
+$2.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.18M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$27K ﹤0.01%
1,938
-1,400
1352
$27K ﹤0.01%
+613
1353
$27K ﹤0.01%
363
-71
1354
$27K ﹤0.01%
813
+151
1355
$27K ﹤0.01%
246
-834
1356
$27K ﹤0.01%
1,056
+1,029
1357
$27K ﹤0.01%
+1,985
1358
$27K ﹤0.01%
2,080
+398
1359
$27K ﹤0.01%
954
1360
$27K ﹤0.01%
650
1361
$27K ﹤0.01%
22
1362
$27K ﹤0.01%
224
+4
1363
$27K ﹤0.01%
89
1364
$27K ﹤0.01%
750
1365
$27K ﹤0.01%
1,768
1366
$27K ﹤0.01%
2,040
1367
$26K ﹤0.01%
1,533
+412
1368
$26K ﹤0.01%
840
+200
1369
$26K ﹤0.01%
467
+3
1370
$26K ﹤0.01%
+154
1371
$26K ﹤0.01%
480
-50
1372
$26K ﹤0.01%
230
-28
1373
$26K ﹤0.01%
527
+2
1374
$26K ﹤0.01%
326
1375
$26K ﹤0.01%
1,020
-380
53 54
55
56 57